TY 2023 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
right arrow

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2023

Open to Public Inspection

For calendar year 2023, or tax year beginning 07-01-2023 , and ending 06-30-2024

Name of foundation
HELEN & OLGA MASAKOWSKA CHAR FDN

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534

A Employer identification number

20-2148061

B Telephone number (see instructions)

(609) 274-6834

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$2,067,637J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	38,704		38,597
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		44,213
b	Gross sales price for all assets on line 6a 1,045,894
7	Capital gain net income (from Part IV, line 2)...			44,213
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	82,917		82,810
13	Compensation of officers, directors, trustees, etc.	32,316		12,926		19,389
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	750	330		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	73	73
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,139		13,329	0	19,389
25	Contributions, gifts, grants paid.......	73,047				73,047
26	Total expenses and disbursements. Add lines 24 and 25	106,186		13,329	0	92,436
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,269
b	Net investment income (if negative, enter -0-)			69,481
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2023)

Form 990-PF (2023)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	316	797	797
	2	Savings and temporary cash investments.........	59,828	60,760	60,760
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	514,309	List of Attached Documents: // Content 535,232	517,240
	b	Investments—corporate stock (attach schedule).......	777,352	List of Attached Documents: // Content 732,806	1,222,506
	c	Investments—corporate bonds (attach schedule).......	221,372	List of Attached Documents: // Content 265,242	266,334
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	45,801		0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,618,978	1,594,837	2,067,637
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,618,978	1,594,837
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,618,978	1,594,837
	30	Total liabilities and net assets/fund balances (see instructions).	1,618,978	1,594,837

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,618,978

Enter amount from Part I, line 27a .....................

-23,269

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

1,365

Add lines 1, 2, and 3 ..........................

1,597,074

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

2,237

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,594,837

Form 990-PF (2023)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	20. EQT CORP		2022-01-28	2023-07-11
b	49. EQT CORP		2022-01-27	2023-07-11
c	2. EQT CORP		2021-09-16	2023-07-11
d	98. EQT CORP		2021-09-15	2023-07-11
e	9. FACEBOOK INC		2020-02-06	2023-07-11
	8. FACEBOOK INC		2020-02-04	2023-07-11
	5. MICROSOFT CORP COM		2020-04-08	2023-07-11
	16. MICROSOFT CORP COM		2015-11-18	2023-07-11
	9. PROGRESSIVE CORP/THE		2021-11-08	2023-07-11
	19. PROGRESSIVE CORP/THE		2021-12-06	2023-07-11
	14. EQT CORP		2022-01-28	2023-07-12
	69. EQT CORP		2021-09-15	2023-07-12
	1. EQT CORP		2021-09-16	2023-07-12
	35. EQT CORP		2022-01-27	2023-07-12
	2. EQT CORP		2021-03-24	2023-07-20
	18. EQT CORP		2021-09-16	2023-07-20
	22. EQT CORP		2021-04-19	2023-07-20
	34. EQT CORP		2021-04-16	2023-07-20
	79. EQT CORP		2021-04-15	2023-07-20
	15000. U.S. TREASURY NOTE		2023-01-30	2023-07-26
	13. BERKSHIRE HATHAWAYINC		2020-06-05	2023-08-16
	11. CATERPILLAR INC		2022-03-31	2023-08-16
	13. CATERPILLAR INC		2022-01-05	2023-08-16
	8. MONSTER BEVERAGE SHS		2022-06-09	2023-08-16
	71. MONSTER BEVERAGE SHS		2022-06-21	2023-08-16
	33. OTIS WORLDWIDE CORP REG		2022-05-26	2023-08-16
	2. OTIS WORLDWIDE CORP REG		2020-04-24	2023-08-16
	2. OTIS WORLDWIDE CORP REG		2020-04-28	2023-08-16
	1. MONSTER BEVERAGE SHS		2022-06-09	2023-08-17
	5. MONSTER BEVERAGE SHS		2022-06-21	2023-08-17
	12. SEALED AIR CORP		2021-06-21	2023-08-18
	18. SEALED AIR CORP		2021-06-18	2023-08-18
	5. SEALED AIR CORP		2021-06-21	2023-08-21
	14. SEALED AIR CORP		2021-06-22	2023-08-21
	15. SEALED AIR CORP		2021-06-23	2023-08-21
	8. SEALED AIR CORP		2021-06-24	2023-08-21
	5. SEALED AIR CORP		2021-06-24	2023-08-22
	20. SEALED AIR CORP		2021-06-25	2023-08-22
	30. SEALED AIR CORP		2021-07-12	2023-08-22
	5. SEALED AIR CORP		2021-07-13	2023-08-22
	25. SEALED AIR CORP		2021-07-13	2023-08-23
	4. SEALED AIR CORP		2021-07-14	2023-08-23
	26. SEALED AIR CORP		2021-08-04	2023-08-31
	14. SEALED AIR CORP		2021-07-14	2023-08-31
	12. SEALED AIR CORP		2021-08-03	2023-08-31
	19. SEALED AIR CORP		2021-08-04	2023-09-01
	24. SEALED AIR CORP		2022-11-07	2023-09-01
	23. SEALED AIR CORP		2022-11-08	2023-09-01
	27. SEALED AIR CORP		2022-11-08	2023-09-05
	22000. U.S. TREASURY NOTE		2022-07-21	2023-09-05
	7. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-09-26
	4. FLEETCOR TECHNOLOGIS INC		2021-10-15	2023-09-26
	7. FLEETCOR TECHNOLOGIS INC		2021-10-14	2023-09-26
	6. CIENA CORP		2021-05-18	2023-09-27
	1. CIENA CORP		2021-05-17	2023-09-27
	4. CIENA CORP		2021-01-12	2023-09-27
	7. CIENA CORP		2021-01-11	2023-09-27
	21. CIENA CORP		2021-05-18	2023-09-27
	24. CIENA CORP		2021-01-11	2023-09-27
	13. CIENA CORP		2021-01-12	2023-09-27
	7. CIENA CORP		2021-05-17	2023-09-27
	19000. U.S. TREASURY NOTE		2022-03-29	2023-10-12
	87. COMCAST CORP		2022-05-25	2023-10-19
	13. COMCAST CORP		2022-04-11	2023-10-19
	56. COMCAST CORP		2021-10-13	2023-10-19
	16. COMCAST CORP		2021-05-21	2023-10-19
	2. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-19
	6. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-19
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-10-20
	3. FLEETCOR TECHNOLOGIS INC		2021-08-12	2023-10-20
	20. ANALOG DEVICES INC		2021-10-13	2023-10-31
	18. ANALOG DEVICES INC		2021-07-09	2023-10-31
	4. ANALOG DEVICES INC		2021-08-31	2023-10-31
	17. PROGRESSIVE CORP/THE		2021-11-08	2023-10-31
	20. ANALOG DEVICES INC		2021-07-23	2023-11-03
	15. ANALOG DEVICES INC		2021-08-31	2023-11-03
	1. CIENA CORP		2021-05-17	2023-11-22
	4. CIENA CORP		2020-12-03	2023-11-22
	3. CIENA CORP		2020-12-04	2023-11-22
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-22
	43. GENERAL MOTORS CO		2020-01-22	2023-11-22
	2. CIENA CORP		2020-12-04	2023-11-24
	1. CIENA CORP		2021-05-17	2023-11-24
	4. CIENA CORP		2020-12-03	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-24
	1. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-24
	25. GENERAL MOTORS CO		2020-01-22	2023-11-24
	44. GENERAL MOTORS CO		2020-02-03	2023-11-24
	80. GENERAL MOTORS CO		2020-01-23	2023-11-24
	3. CIENA CORP		2021-05-19	2023-11-27
	32. CIENA CORP		2020-12-03	2023-11-27
	22. CIENA CORP		2020-12-04	2023-11-27
	7. CIENA CORP		2021-05-17	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-11-27
	5. FLEETCOR TECHNOLOGIS INC		2020-07-23	2023-11-27
	2. FLEETCOR TECHNOLOGIS INC		2020-07-27	2023-11-27
	41. GENERAL MOTORS CO		2020-02-03	2023-11-27
	33. GENERAL MOTORS CO		2020-04-08	2023-11-27
	80. GENERAL MOTORS CO		2020-05-20	2023-11-27
	80. GENERAL MOTORS CO		2020-08-11	2023-11-27
	5. FLEETCOR TECHNOLOGIS INC		2020-07-06	2023-12-04
	5. FLEETCOR TECHNOLOGIS INC		2020-07-24	2023-12-04
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-04
	7000. U.S. TREASURY NOTE		2022-12-06	2023-12-05
	7000. U.S. TREASURY NOTE		2022-10-03	2023-12-05
	2. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-08
	4. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-08
	3. LABORATORY CORP AMER HLDGS		2015-07-14	2023-12-08
	1. LABORATORY CORP AMER HLDGS		2015-05-07	2023-12-08
	3. LABORATORY CORP AMER HLDGS		2022-12-06	2023-12-11
	9. LABORATORY CORP AMER HLDGS		2019-01-17	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2015-05-07	2023-12-11
	1. LABORATORY CORP AMER HLDGS		2019-01-18	2023-12-11
	7. LABORATORY CORP AMER HLDGS		2015-07-14	2023-12-11
	3. APPLIED MATERIALS INC		2020-08-18	2023-12-12
	16. APPLIED MATERIALS INC		2022-11-07	2023-12-12
	33. APPLIED MATERIALS INC		2020-08-11	2023-12-12
	9. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-12
	2. FLEETCOR TECHNOLOGIS INC		2020-07-10	2023-12-13
	10. FLEETCOR TECHNOLOGIS INC		2020-09-18	2023-12-13
	1. FLEETCOR TECHNOLOGIS INC		2021-10-13	2023-12-13
	65. FOX CORP		2020-07-23	2023-12-19
	27. FOX CORP		2020-07-22	2023-12-19
	49. FOX CORP		2019-11-12	2023-12-19
	48. FOX CORP		2020-07-23	2023-12-20
	62. FOX CORP		2020-07-24	2023-12-20
	8. ADVANCED MICRO DEVICES INC		2023-06-09	2023-12-21
	19. ALPHABET INC SHS CL C		2015-07-14	2023-12-21
	25. ALPHABET INC SHS CL A		2012-12-17	2023-12-21
	21. AMAZON COM INC		2021-01-20	2023-12-21
	1. ANTHEM INC		2020-01-10	2023-12-21
	2. ANTHEM INC		2020-01-09	2023-12-21
	24. APPLE INC		2016-07-13	2023-12-21
	8. APPLIED MATERIALS INC		2020-08-11	2023-12-21
	59. AVANTOR INC		2021-09-16	2023-12-21
	44. BP P L C SPONS ADR		2023-04-21	2023-12-21
	3. BERKSHIRE HATHAWAYINC		2020-06-05	2023-12-21
	3. CATERPILLAR INC		2022-01-05	2023-12-21
	12. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2023-12-21
	13. CONOCOPHILLIPS		2021-09-15	2023-12-21
	3. DOWDUPONT INC		2019-06-21	2023-12-21
	33. DOWDUPONT INC		2019-12-19	2023-12-21
	6. DOLLAR GENERAL CORP		2021-09-16	2023-12-21
	12. DOLLAR TREE INC		2022-08-25	2023-12-21
	55. DUN AND BRADSTREET HLDGS		2022-12-08	2023-12-21
	11. DUN AND BRADSTREET HLDGS		2022-12-09	2023-12-21
	4. FACEBOOK INC		2020-02-04	2023-12-21
	9. FIDELITY NATIONAL FINANCIAL INC		2023-01-11	2023-12-21
	9. FIDELITY NATIONAL FINANCIAL INC		2023-01-12	2023-12-21
	16. FORTIVE CORP		2021-10-29	2023-12-21
	3. FORTIVE CORP		2021-11-03	2023-12-21
	2. FORTIVE CORP		2021-11-02	2023-12-21
	7. FORTIVE CORP		2021-11-01	2023-12-21
	3. HUMANA INC		2020-11-16	2023-12-21
	5. INTERCONTINENTAL EXCHANGE INC		2021-08-16	2023-12-21
	13. J P MORGAN CHASE & CO		2012-12-17	2023-12-21
	3. LABORATORY CORP AMER HLDGS		2015-05-07	2023-12-21
	32. LAS VEGAS SANDS CORP		2021-02-19	2023-12-21
	20. MARVELL TECH INC		2023-06-02	2023-12-21
	11. MICROSOFT CORP COM		2015-11-18	2023-12-21
	24. MICRON TECHNOLOGY		2023-12-13	2023-12-21
	21. MONDELEZ INTERNATIONAL INC		2022-01-03	2023-12-21
	12. MONSTER BEVERAGE SHS		2022-08-23	2023-12-21
	17. NOVO NORDISK A/S ADR		2019-01-08	2023-12-21
	4. PROGRESSIVE CORP/THE		2021-11-08	2023-12-21
	5. REINSURANCE GROUP OF AMERICA INC		2022-07-12	2023-12-21
	13. ROSS STORES INC		2021-10-14	2023-12-21
	2. ROSS STORES INC		2021-10-13	2023-12-21
	1. ROYAL DUTCH SHELL PLC		2023-07-21	2023-12-21
	9. ROYAL DUTCH SHELL PLC		2023-07-20	2023-12-21
	24. SANOFI-SYNTHELABO		2022-04-07	2023-12-21
	2. SANOFI-SYNTHELABO		2021-05-18	2023-12-21
	15. SONY CORP ADR AMERN SH NEW		2023-04-13	2023-12-21
	19. TENET HEALTHCARE CORP		2023-02-02	2023-12-21
	11. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2023-12-21
	10. UNILEVER PLC AMER SHS ADR NEW		2019-08-22	2023-12-21
	4. UNITEDHEALTH GROUP INC		2019-05-02	2023-12-21
	1. VEEVA SYS INC CL A		2021-11-01	2023-12-21
	6. VEEVA SYS INC CL A		2021-10-29	2023-12-21
	16. VOYA FINL INC SHS		2022-09-23	2023-12-21
	2. VOYA FINL INC SHS		2022-09-26	2023-12-21
	6. ALLEGION PLC SHS		2023-07-11	2023-12-21
	26. AXALTA COATING SYSTEMS		2020-11-04	2023-12-21
	15. AXALTA COATING SYSTEMS		2020-11-05	2023-12-21
	13. MEDTRONIC PLC SHS		2023-06-20	2023-12-21
	9. APTIV PLC SHS		2022-07-19	2023-12-21
	3. APTIV PLC SHS		2022-07-20	2023-12-21
	18. VISA INC		2020-03-16	2024-01-02
	5. VISA INC		2020-04-16	2024-01-02
	6. VISA INC		2020-03-19	2024-01-02
	12. CATERPILLAR INC		2022-01-05	2024-01-16
	9. CATERPILLAR INC		2022-01-24	2024-01-16
	8. CATERPILLAR INC		2022-01-24	2024-02-02
	12. CATERPILLAR INC		2022-01-28	2024-02-02
	3. CATERPILLAR INC		2022-03-02	2024-02-07
	2. CATERPILLAR INC		2022-01-28	2024-02-07
	3. APPLIED MATERIALS INC		2020-08-11	2024-02-08
	18. APPLIED MATERIALS INC		2020-07-28	2024-02-08
	13. CATERPILLAR INC		2022-03-02	2024-02-08
	20. MARVELL TECH INC		2023-06-02	2024-02-08
	27. MARVELL TECH INC		2023-12-13	2024-02-08
	18. MICRON TECHNOLOGY		2023-12-13	2024-02-08
	14. MICRON TECHNOLOGY		2023-11-27	2024-02-08
	2. FACEBOOK INC		2020-02-04	2024-02-16
	9. FACEBOOK INC		2020-02-28	2024-02-16
	24. MONDELEZ INTERNATIONAL INC		2022-01-03	2024-02-20
	67. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-20
	6. ALLEGION PLC SHS		2023-06-07	2024-02-20
	1. ALLEGION PLC SHS		2023-06-08	2024-02-20
	3. ALLEGION PLC SHS		2023-07-11	2024-02-20
	22. ALLEGION PLC SHS		2023-06-07	2024-02-21
	2. ALLEGION PLC SHS		2023-06-08	2024-02-21
	14. ALLEGION PLC SHS		2023-07-11	2024-02-21
	14. MONDELEZ INTERNATIONAL INC		2021-12-17	2024-02-28
	104. MONDELEZ INTERNATIONAL INC		2022-02-24	2024-02-28
	30. MONDELEZ INTERNATIONAL INC		2022-03-31	2024-02-28
	20. ALLEGION PLC SHS		2023-06-06	2024-02-28
	1. ALLEGION PLC SHS		2023-06-08	2024-02-28
	18. ALLEGION PLC SHS		2023-08-16	2024-02-28
	15000. U.S. TREASURY NOTE		2019-09-25	2024-02-29
	8000. U.S. TREASURY NOTE		2020-02-25	2024-02-29
	5. ALLEGION PLC SHS		2023-08-16	2024-02-29
	14. ALLEGION PLC SHS		2023-08-17	2024-02-29
	1. LABORATORY CORP AMER HLDGS		2015-05-07	2024-03-01
	24. LABORATORY CORP AMER HLDGS		2014-12-29	2024-03-01
	4. LABORATORY CORP AMER HLDGS		2015-05-07	2024-03-04
	10. LABORATORY CORP AMER HLDGS		2020-03-19	2024-03-04
	11. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-04
	6. LABORATORY CORP AMER HLDGS		2020-03-20	2024-03-05
	15. APPLIED MATERIALS INC		2020-09-18	2024-03-12
	14. APPLIED MATERIALS INC		2020-07-28	2024-03-12
	211. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-22
	59. VERIZON COMMUNICATIONS INC		2023-10-19	2024-03-25
	81. VERIZON COMMUNICATIONS INC		2023-10-31	2024-03-25
	13. DOLLAR GENERAL CORP		2021-04-16	2024-04-09
	8. DOLLAR GENERAL CORP		2021-09-16	2024-04-09
	3. DOLLAR GENERAL CORP		2021-03-29	2024-04-09
	4. PROGRESSIVE CORP/THE		2021-11-08	2024-04-09
	25. PROGRESSIVE CORP/THE		2021-11-10	2024-04-09
	5. PROGRESSIVE CORP/THE		2021-11-11	2024-04-09
	2. UNITEDHEALTH GROUP INC		2019-05-02	2024-04-09
	7. UNITEDHEALTH GROUP INC		2014-10-27	2024-04-09
	6. PROGRESSIVE CORP/THE		2021-11-11	2024-04-24
	4. PROGRESSIVE CORP/THE		2021-11-30	2024-04-24
	48. UNILEVER PLC AMER SHS ADR NEW		2019-11-11	2024-04-24
	11. PROGRESSIVE CORP/THE		2021-12-03	2024-04-25
	30. PROGRESSIVE CORP/THE		2021-11-30	2024-04-25
	28. UNILEVER PLC AMER SHS ADR NEW		2020-02-03	2024-04-25
	11. UNILEVER PLC AMER SHS ADR NEW		2020-04-08	2024-04-25
	60. UNILEVER PLC AMER SHS ADR NEW		2020-03-10	2024-04-25
	21. UNILEVER PLC AMER SHS ADR NEW		2020-04-13	2024-04-25
	14. UNILEVER PLC AMER SHS ADR NEW		2020-04-14	2024-04-25
	43. UNILEVER PLC AMER SHS ADR NEW		2020-01-27	2024-04-25
	16. UNILEVER PLC AMER SHS ADR NEW		2020-01-31	2024-04-25
	27. AXALTA COATING SYSTEMS		2020-07-01	2024-05-01
	16. AXALTA COATING SYSTEMS		2020-07-02	2024-05-01
	21. AXALTA COATING SYSTEMS		2020-11-03	2024-05-01
	42. AXALTA COATING SYSTEMS		2020-11-04	2024-05-01
	23. AXALTA COATING SYSTEMS		2020-08-21	2024-05-01
	49. AXALTA COATING SYSTEMS		2020-08-24	2024-05-01
	29. AXALTA COATING SYSTEMS		2020-08-25	2024-05-01
	62. AXALTA COATING SYSTEMS		2020-06-30	2024-05-01
	10. ADVANCED MICRO DEVICES INC		2023-06-09	2024-05-06
	6. ALPHABET INC SHS CL C		2012-08-28	2024-05-06
	26. AMAZON COM INC		2020-01-07	2024-05-06
	11. APPLE INC		2012-06-29	2024-05-06
	28. BP P L C SPONS ADR		2022-08-04	2024-05-06
	5. BERKSHIRE HATHAWAYINC		2020-05-20	2024-05-06
	694. BLACKROCK STRATEGIC		2021-02-02	2024-05-06
	536. BLACKROCK STRATEGIC		2023-03-02	2024-05-06
	2280. BLACKROCK STRATEGIC		2014-03-04	2024-05-06
	488. BLACKROCK STRATEGIC		2017-02-08	2024-05-06
	564. BLACKROCK STRATEGIC		2015-01-23	2024-05-06
	15. CIENA CORP		2020-12-01	2024-05-06
	9. CIENA CORP		2020-12-02	2024-05-06
	18. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2022-10-03	2024-05-06
	12. CONOCOPHILLIPS		2020-03-26	2024-05-06
	23. DOWDUPONT INC		2019-06-14	2024-05-06
	4. FACEBOOK INC		2020-02-28	2024-05-06
	15. FIDELITY NATIONAL FINANCIAL INC		2023-01-09	2024-05-06
	2. FIDELITY NATIONAL FINANCIAL INC		2023-01-10	2024-05-06
	6. FORTIVE CORP		2017-07-17	2024-05-06
	12. FORTIVE CORP		2017-07-28	2024-05-06
	6. FORTIVE CORP		2017-07-31	2024-05-06
	7. LPL FINANCIAL HOLDINGS INC		2023-06-22	2024-05-06
	11. MICROSOFT CORP COM		2015-11-18	2024-05-06
	6. MICROSOFT CORP COM		2016-01-20	2024-05-06
	46. MICRON TECHNOLOGY		2023-10-31	2024-05-06
	10. NOVO NORDISK A/S ADR		2017-09-28	2024-05-06
	16. OTIS WORLDWIDE CORP REG		2020-04-17	2024-05-06
	1. REINSURANCE GROUP OF AMERICA INC		2022-04-12	2024-05-06
	7. REINSURANCE GROUP OF AMERICA INC		2022-04-13	2024-05-06
	8. ROSS STORES INC		2020-03-24	2024-05-06
	1. ROSS STORES INC		2020-03-25	2024-05-06
	21. SANOFI-SYNTHELABO		2020-02-25	2024-05-06
	1. SANOFI-SYNTHELABO		2020-02-26	2024-05-06
	18. SKECHERS U S A INC		2023-04-26	2024-05-06
	11. SONY CORP ADR AMERN SH NEW		2023-03-22	2024-05-06
	9. TKO GROUP HOLDINGS INC		2021-03-03	2024-05-06
	1. TKO GROUP HOLDINGS INC		2021-08-03	2024-05-06
	12. TENET HEALTHCARE CORP		2023-01-31	2024-05-06
	4. ZEBRA TECHNOLOGIES CORP CL A		2023-08-18	2024-05-06
	3. ZEBRA TECHNOLOGIES CORP CL A		2023-08-21	2024-05-06
	15. APTIV PLC SHS		2022-07-12	2024-05-06
	2000. ANHEUSER-BUSCH INBEV WOR		2021-02-02	2024-05-08
	14000. ANHEUSER-BUSCH INBEV WOR		2020-04-28	2024-05-08
	2000. BAT CAPITAL CORP		2021-02-02	2024-05-08
	30000. BAT CAPITAL CORP		2020-09-24	2024-05-08
	5000. BB&T CORPORATION		2021-02-02	2024-05-08
	22000. BB&T CORPORATION		2017-10-25	2024-05-08
	16000. CITIGROUP INC		2022-01-24	2024-05-08
	4000. COMCAST CORP		2021-02-02	2024-05-08
	22000. COMCAST CORP		2020-05-21	2024-05-08
	5000. HOME DEPOT INC		2021-02-02	2024-05-08
	22000. HOME DEPOT INC		2019-01-11	2024-05-08
	30000. JPMORGAN CHASE & CO		2022-07-21	2024-05-08
	3000. MORGAN STANLEY		2021-02-02	2024-05-08
	15000. MORGAN STANLEY		2020-04-28	2024-05-08
	5000. ORACLE CORP		2021-02-02	2024-05-08
	3000. ORACLE CORP		2018-01-04	2024-05-08
	19000. ORACLE CORP		2016-10-28	2024-05-08
	5000. U.S. TREASURY BOND 3.125% FEB 15 2042		2012-02-24	2024-05-08
	11000. U.S. TREASURY BOND		2018-03-01	2024-05-08
	2000. U.S. TREASURY BOND		2021-02-02	2024-05-08
	14000. U.S. TREASURY BOND		2020-11-24	2024-05-08
	6000. U.S. TREASURY BOND		2021-02-02	2024-05-08
	23000. U.S. TREASURY BOND		2019-06-25	2024-05-08
	17000. U.S. TREASURY BOND		2020-11-24	2024-05-08
	16000. U.S. TREASURY BOND		2021-02-19	2024-05-08
	18000. U.S. TREASURY BOND		2021-06-29	2024-05-08
	2000. U.S. TREASURY BOND		2023-12-05	2024-05-08
	9000. U.S. TREASURY NOTE		2021-02-02	2024-05-08
	7000. U.S. TREASURY NOTE		2020-02-25	2024-05-08
	7000. U.S. TREASURY NOTE		2023-01-30	2024-05-08
	11000. U.S. TREASURY NOTE		2022-05-27	2024-05-08
	23000. U.S. TREASURY NOTE		2022-07-21	2024-05-08
	20000. U.S. TREASURY NOTE		2023-05-02	2024-05-08
	25000. U.S. TREASURY NOTE		2022-12-06	2024-05-08
	14000. U.S. TREASURY NOTE		2023-03-09	2024-05-08
	9000. U.S. TREASURY NOTE		2023-10-12	2024-05-08
	15000. U.S. TREASURY NOTE		2024-02-29	2024-05-08
	2000. U.S. TREASURY NOTE		2024-02-29	2024-05-08
	65. AXALTA COATING SYSTEMS		2020-06-11	2024-05-15
	23. AXALTA COATING SYSTEMS		2020-07-01	2024-05-16
	31. AXALTA COATING SYSTEMS		2023-05-10	2024-05-16
	10. AXALTA COATING SYSTEMS		2020-06-11	2024-05-16
	59. AXALTA COATING SYSTEMS		2023-05-10	2024-05-17
	31. AMERICAN EXPRESS CO		2023-12-19	2024-05-23
	14. DOLLAR GENERAL CORP		2021-03-26	2024-05-23
	11. DOLLAR GENERAL CORP		2021-03-29	2024-05-23
	111. MONSTER BEVERAGE SHS		2022-04-12	2024-05-23
	14. DOLLAR GENERAL CORP		2021-03-29	2024-05-24
	1000. U.S. TREASURY NOTE		2024-05-09	2024-05-29
	16000. U.S. TREASURY NOTE		2022-03-29	2024-05-29
	18. AMERICAN EXPRESS CO		2024-01-02	2024-05-31
	1. AMERICAN EXPRESS CO		2023-12-19	2024-05-31
	7. AMERICAN EXPRESS CO		2023-12-20	2024-05-31
	15. DOLLAR GENERAL CORP		2023-06-06	2024-05-31
	16. DOLLAR GENERAL CORP		2023-08-16	2024-05-31
	14. DOLLAR GENERAL CORP		2021-03-29	2024-05-31
	10. MONSTER BEVERAGE SHS		2022-05-03	2024-05-31
	10. MONSTER BEVERAGE SHS		2022-05-04	2024-05-31
	21. MONSTER BEVERAGE SHS		2022-06-09	2024-05-31
	38. MONSTER BEVERAGE SHS		2022-06-10	2024-05-31
	1. MONSTER BEVERAGE SHS		2022-04-12	2024-05-31
	36. MONSTER BEVERAGE SHS		2022-08-23	2024-05-31
	71. MEDTRONIC PLC SHS		2023-06-20	2024-05-31
	15. MEDTRONIC PLC SHS		2023-06-21	2024-05-31
	60. MEDTRONIC PLC SHS		2023-06-21	2024-06-10
	29. MEDTRONIC PLC SHS		2023-07-11	2024-06-17
	35. MEDTRONIC PLC SHS		2023-08-16	2024-06-17
	11. MEDTRONIC PLC SHS		2023-06-21	2024-06-17
	29. CONOCOPHILLIPS		2020-03-26	2024-06-26
	21. VOYA FINL INC SHS		2022-09-26	2024-06-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	813	422	391
b	1,991	991	1,000
c	81	39	42
d	3,982	2,013	1,969
e	2,670	1,897	773
	2,373	1,681	692
	1,655	825	830
	5,297	856	4,441
	1,191	866	325
	2,515	1,838	677
	563	295	268
	2,773	1,417	1,356
	40	20	20
	1,407	708	699
	81	35	46
	732	355	377
	894	383	511
	1,382	598	784
	3,211	1,386	1,825
	13,952	14,145	-193
	4,621	2,607	2,014
	3,034	2,455	579
	3,586	2,868	718
	467	360	107
	4,149	3,208	941
	2,814	2,479	335
	171	95	76
	171	98	73
	58	45	13
	290	226	64
	414	701	-287
	621	1,041	-420
	171	292	-121
	479	821	-342
	513	880	-367
	274	467	-193
	171	292	-121
	682	1,175	-493
	1,024	1,740	-716
	171	285	-114
	856	1,423	-567
	137	228	-91
	965	1,508	-543
	519	799	-280
	445	702	-257
	710	1,102	-392
	897	1,066	-169
	860	1,052	-192
	990	1,234	-244
	21,231	21,909	-678
	1,834	1,813	21
	1,048	1,079	-31
	1,834	1,825	9
	276	315	-39
	46	52	-6
	184	215	-31
	322	372	-50
	966	1,101	-135
	1,104	1,275	-171
	598	699	-101
	322	364	-42
	18,093	18,572	-479
	3,780	3,807	-27
	565	621	-56
	2,433	2,949	-516
	695	882	-187
	487	518	-31
	1,461	1,554	-93
	240	259	-19
	722	777	-55
	3,145	3,286	-141
	2,831	2,987	-156
	629	655	-26
	2,685	1,636	1,049
	3,347	3,267	80
	2,511	2,458	53
	46	52	-6
	183	185	-2
	137	141	-4
	233	259	-26
	1,205	1,504	-299
	92	94	-2
	46	52	-6
	184	185	-1
	234	258	-24
	234	259	-25
	708	875	-167
	1,246	1,485	-239
	2,266	2,791	-525
	136	155	-19
	1,455	1,482	-27
	1,000	1,033	-33
	318	364	-46
	464	517	-53
	1,160	1,295	-135
	464	517	-53
	1,161	1,384	-223
	934	771	163
	2,265	2,034	231
	2,265	2,296	-31
	1,260	1,287	-27
	1,260	1,292	-32
	252	257	-5
	6,269	6,536	-267
	6,269	6,502	-233
	433	401	32
	866	462	404
	649	316	333
	216	102	114
	651	601	50
	1,952	1,041	911
	217	102	115
	217	117	100
	1,518	738	780
	472	200	272
	2,515	1,499	1,016
	5,188	2,134	3,054
	2,327	2,266	61
	519	503	16
	2,596	2,420	176
	260	257	3
	1,941	1,705	236
	806	697	109
	1,463	1,711	-248
	1,429	1,259	170
	1,845	1,654	191
	1,114	1,003	111
	2,690	533	2,157
	3,506	448	3,058
	3,208	3,428	-220
	463	308	155
	927	615	312
	4,675	583	4,092
	1,287	517	770
	1,355	2,535	-1,180
	1,557	1,742	-185
	1,070	602	468
	868	662	206
	887	706	181
	1,514	769	745
	142	83	59
	1,558	918	640
	783	1,328	-545
	1,613	1,781	-168
	647	729	-82
	129	143	-14
	1,405	841	564
	443	368	75
	443	370	73
	1,153	1,196	-43
	216	230	-14
	144	154	-10
	504	535	-31
	1,356	1,283	73
	618	589	29
	2,170	563	1,607
	669	305	364
	1,540	1,927	-387
	1,196	1,196
	4,087	588	3,499
	2,016	1,890	126
	1,469	1,377	92
	660	541	119
	1,755	411	1,344
	622	385	237
	806	590	216
	1,761	1,403	358
	271	213	58
	66	63	3
	591	563	28
	1,173	1,334	-161
	98	107	-9
	1,378	1,359	19
	1,424	1,093	331
	526	658	-132
	478	605	-127
	2,074	925	1,149
	186	315	-129
	1,115	1,907	-792
	1,179	966	213
	147	119	28
	738	728	10
	882	676	206
	509	400	109
	1,065	1,157	-92
	798	873	-75
	266	293	-27
	4,656	2,852	1,804
	1,293	811	482
	1,552	939	613
	3,440	2,647	793
	2,580	1,877	703
	2,528	1,669	859
	3,792	2,386	1,406
	975	578	397
	650	398	252
	523	194	329
	3,136	1,127	2,009
	4,201	2,506	1,695
	1,441	1,196	245
	1,945	1,499	446
	1,534	1,417	117
	1,193	1,087	106
	942	420	522
	4,238	1,710	2,528
	1,755	1,574	181
	4,899	4,372	527
	792	677	115
	132	113	19
	396	364	32
	2,868	2,483	385
	261	225	36
	1,825	1,699	126
	1,025	913	112
	7,614	6,666	948
	2,196	1,886	310
	2,577	2,200	377
	129	113	16
	2,319	1,946	373
	14,403	15,154	-751
	7,682	8,141	-459
	643	541	102
	1,801	1,496	305
	217	102	115
	5,211	2,229	2,982
	875	407	468
	2,189	988	1,201
	2,408	1,098	1,310
	1,310	599	711
	3,057	836	2,221
	2,854	876	1,978
	8,515	6,700	1,815
	2,404	1,874	530
	3,300	2,829	471
	2,000	2,820	-820
	1,231	1,770	-539
	462	609	-147
	820	385	435
	5,127	2,393	2,734
	1,025	478	547
	912	462	450
	3,190	644	2,546
	1,271	574	697
	848	374	474
	2,310	2,870	-560
	2,312	1,040	1,272
	6,306	2,802	3,504
	1,424	1,642	-218
	560	546	14
	3,052	3,171	-119
	1,068	1,045	23
	712	718	-6
	2,187	2,436	-249
	814	932	-118
	924	597	327
	548	358	190
	719	542	177
	1,437	1,092	345
	787	547	240
	1,677	1,184	493
	992	697	295
	2,122	1,391	731
	1,544	1,253	291
	1,015	101	914
	4,865	2,471	2,394
	1,990	228	1,762
	1,099	827	272
	2,015	880	1,135
	6,468	7,176	-708
	4,996	4,919	77
	21,250	23,073	-1,823
	4,548	4,784	-236
	5,256	5,674	-418
	734	678	56
	440	409	31
	1,195	1,059	136
	1,484	383	1,101
	1,306	576	730
	1,844	760	1,084
	780	593	187
	104	80	24
	461	329	132
	923	658	265
	461	331	130
	1,911	1,467	444
	4,529	588	3,941
	2,470	301	2,169
	5,505	3,068	2,437
	1,240	240	1,000
	1,485	752	733
	202	111	91
	1,415	779	636
	1,055	567	488
	132	80	52
	1,036	1,036
	49	49
	1,212	899	313
	932	975	-43
	884	468	416
	98	49	49
	1,453	657	796
	1,258	1,090	168
	944	804	140
	1,278	1,351	-73
	1,847	2,188	-341
	12,926	14,636	-1,710
	1,678	2,022	-344
	25,166	29,865	-4,699
	4,935	5,052	-117
	21,713	21,901	-188
	13,435	16,166	-2,731
	3,280	4,033	-753
	18,038	21,971	-3,933
	4,807	5,554	-747
	21,149	22,341	-1,192
	29,594	30,138	-544
	2,901	3,058	-157
	14,505	15,039	-534
	4,721	5,176	-455
	2,832	2,906	-74
	17,939	18,808	-869
	4,049	5,010	-961
	8,270	10,724	-2,454
	1,504	2,454	-950
	10,525	18,102	-7,577
	4,375	7,252	-2,877
	16,772	24,500	-7,728
	8,546	16,110	-7,564
	10,789	15,795	-5,006
	12,138	17,530	-5,392
	1,254	1,323	-69
	8,646	9,250	-604
	6,725	7,110	-385
	6,565	6,601	-36
	10,422	11,012	-590
	22,457	22,905	-448
	17,614	18,920	-1,306
	22,018	23,342	-1,324
	12,330	12,661	-331
	8,974	8,947	27
	15,009	15,299	-290
	1,957	1,979	-22
	2,323	1,422	901
	817	509	308
	1,101	944	157
	355	219	136
	2,096	1,797	299
	7,313	5,739	1,574
	1,954	2,824	-870
	1,535	2,231	-696
	5,848	4,587	1,261
	1,981	2,840	-859
	973	972	1
	15,564	15,639	-75
	4,276	3,385	891
	238	185	53
	1,663	1,294	369
	2,012	2,372	-360
	2,146	2,651	-505
	1,878	2,840	-962
	513	419	94
	513	418	95
	1,078	945	133
	1,950	1,660	290
	51	41	10
	1,847	1,623	224
	5,753	6,319	-566
	1,216	1,325	-109
	4,976	5,298	-322
	2,314	2,521	-207
	2,793	2,874	-81
	878	971	-93
	3,293	927	2,366
	1,496	1,251	245
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698
			698

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			391
b			1,000
c			42
d			1,969
e			773
			692
			830
			4,441
			325
			677
			268
			1,356
			20
			699
			46
			377
			511
			784
			1,825
			-193
			2,014
			579
			718
			107
			941
			335
			76
			73
			13
			64
			-287
			-420
			-121
			-342
			-367
			-193
			-121
			-493
			-716
			-114
			-567
			-91
			-543
			-280
			-257
			-392
			-169
			-192
			-244
			-678
			21
			-31
			9
			-39
			-6
			-31
			-50
			-135
			-171
			-101
			-42
			-479
			-27
			-56
			-516
			-187
			-31
			-93
			-19
			-55
			-141
			-156
			-26
			1,049
			80
			53
			-6
			-2
			-4
			-26
			-299
			-2
			-6
			-1
			-24
			-25
			-167
			-239
			-525
			-19
			-27
			-33
			-46
			-53
			-135
			-53
			-223
			163
			231
			-31
			-27
			-32
			-5
			-267
			-233
			32
			404
			333
			114
			50
			911
			115
			100
			780
			272
			1,016
			3,054
			61
			16
			176
			3
			236
			109
			-248
			170
			191
			111
			2,157
			3,058
			-220
			155
			312
			4,092
			770
			-1,180
			-185
			468
			206
			181
			745
			59
			640
			-545
			-168
			-82
			-14
			564
			75
			73
			-43
			-14
			-10
			-31
			73
			29
			1,607
			364
			-387

			3,499
			126
			92
			119
			1,344
			237
			216
			358
			58
			3
			28
			-161
			-9
			19
			331
			-132
			-127
			1,149
			-129
			-792
			213
			28
			10
			206
			109
			-92
			-75
			-27
			1,804
			482
			613
			793
			703
			859
			1,406
			397
			252
			329
			2,009
			1,695
			245
			446
			117
			106
			522
			2,528
			181
			527
			115
			19
			32
			385
			36
			126
			112
			948
			310
			377
			16
			373
			-751
			-459
			102
			305
			115
			2,982
			468
			1,201
			1,310
			711
			2,221
			1,978
			1,815
			530
			471
			-820
			-539
			-147
			435
			2,734
			547
			450
			2,546
			697
			474
			-560
			1,272
			3,504
			-218
			14
			-119
			23
			-6
			-249
			-118
			327
			190
			177
			345
			240
			493
			295
			731
			291
			914
			2,394
			1,762
			272
			1,135
			-708
			77
			-1,823
			-236
			-418
			56
			31
			136
			1,101
			730
			1,084
			187
			24
			132
			265
			130
			444
			3,941
			2,169
			2,437
			1,000
			733
			91
			636
			488
			52


			313
			-43
			416
			49
			796
			168
			140
			-73
			-341
			-1,710
			-344
			-4,699
			-117
			-188
			-2,731
			-753
			-3,933
			-747
			-1,192
			-544
			-157
			-534
			-455
			-74
			-869
			-961
			-2,454
			-950
			-7,577
			-2,877
			-7,728
			-7,564
			-5,006
			-5,392
			-69
			-604
			-385
			-36
			-590
			-448
			-1,306
			-1,324
			-331
			27
			-290
			-22
			901
			308
			157
			136
			299
			1,574
			-870
			-696
			1,261
			-859
			1
			-75
			891
			53
			369
			-360
			-505
			-962
			94
			95
			133
			290
			10
			224
			-566
			-109
			-322
			-207
			-81
			-93
			2,366
			245

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	44,213
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	966
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	966
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	966
6	Credits/Payments:

a	2023 estimated tax payments and 2022 overpayment credited to 2023	6a	1,295
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,295
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	329
11	Enter the amount of line 10 to be: Credited to 2024 estimated tax329	Refunded	11	0

Form 990-PF (2023)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

BANK OF AMERICA NA Telephone no. right arrow

(212) 852-3049

Located at right arrow

PO BOX 1532PENNINGTONNJ ZIP+4 right arrow

08534

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2023, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2023)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2023? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2023, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2023?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2023 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2023.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2023? ..

Form 990-PF (2023)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BANK OF AMERICA N A	TRUSTEE 2	32,316
PO BOX 1532 PENNINGTON,NJ08534	TRUSTEE 2	32,316

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2023)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2023)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,891,813

Average of monthly cash balances.......................

63,325

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,955,138

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,955,138

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

29,327

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,925,811

Minimum investment return. Enter 5% (0.05) of line 5................

96,291

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

96,291

Tax on investment income for 2022 from Part V, line 5.......

966

Income tax for 2022. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

966

Distributable amount before adjustments. Subtract line 2c from line 1............

95,325

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

95,325

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

95,325

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

92,436

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

92,436

Form 990-PF (2023)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2022	(c) 2022	(d) 2023
1 Distributable amount for 2023 from Part X, line 7					95,325
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only.......				73,048
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2022:
a From 2018......	0
b From 2019......	0
c From 2020......	0
d From 2021......	0
e From 2022......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2023 from Part
XI, line 4: $ 92,436
a Applied to 2022, but not more than line 2a				73,048
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2023 distributable amount.....					19,388
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2023.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2022. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2023. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2024 ..........					75,937
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2018 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2024. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2019....	0
b Excess from 2020....	0
c Excess from 2021....	0
d Excess from 2022....	0
e Excess from 2023....	0

Form 990-PF (2023)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2023, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2023	(b) 2022	(c) 2021	(d) 2020	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2023)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SISTERS SERVANTS MARY IMMACULATE 9 EMMANUEL DRIVE PO BOX 9 SLOATSBURG,NY109740009	NONE	PC	GENERAL OPERATING	24,349
ST JOSAPHAT UKRANIAN CATHOLIC SEMINARY PHILADELPHIA,PA191232005	NONE	PC	GENERAL OPERATING	24,349
SRS OF ST BASIL THE GREAT 710 FOX CHASE ROAD FOX CHASE MANOR,PA190464118	NONE	PC	GENERAL OPERATING	24,349
Total ................................. 3a				73,047

bApproved for future payment

Total ................................. 3b

Form 990-PF (2023)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	38,704
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	44,213
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				82,917

13Total. Add line 12, columns (b), (d), and (e)..................

82,917

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2023)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2023)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
68389XBM6 ORACLE CORP
05531FBB8 BB&T CORPORATION
437076BW1 HOME DEPOT INC
20030NDM0 COMCAST CORP
035240AV2 ANHEUSER-BUSCH INBEV
6174468Q5 MORGAN STANLEY
05526DBS3 BAT CAPITAL CORP
17327CAQ6 CITIGROUP INC
46647PDG8 JPMORGAN CHASE & CO
035242AN6 ANHEUSER-BUSCH INBEV	13,695	13,789
06406RAN7 BANK OF NY MELLON CO	20,269	20,356
10373QBU3 BP CAP MARKETS AMERI	15,554	15,530
126650DJ6 CVS HEALTH CORP	26,540	26,707
172967PA3 CITIGROUP INC	16,729	16,788
29379VCF8 ENTERPRISE PRODUCTS	15,547	15,572
46647PBT2 JPMORGAN CHASE & CO	34,602	34,761
61746BEG7 MORGAN STANLEY	13,705	13,747
68389XCH6 ORACLE CORP	30,257	30,345
907818EY0 UNION PACIFIC CORP	15,466	15,493
91159HJR2 US BANCORP	15,948	16,094
92343VGH1 VERIZON COMMUNICATIO	31,343	31,489
95000U2S1 WELLS FARGO & COMPAN	15,587	15,663

Name of Stock	End of Year Book Value	End of Year Fair Market Value
91324P102 UNITEDHEALTH GROUP I	3,313	18,333
055622104 BP P L C SPONS ADR	13,866	15,523
02079K107 ALPHABET INC SHS	3,288	31,365
50540R409 LABORATORY CORP AMER
670100205 NOVO NORDISK A/S ADR	5,321	31,831
192446102 COGNIZANT TECHNOLOGY	16,531	19,040
22052L104 DOWDUPONT INC	9,822	20,066
256677105 DOLLAR GENERAL CORP
02079K305 ALPHABET INC SHS	7,810	45,538
20030N101 COMCAST CORP	15,834	26,746
34959J108 FORTIVE CORP	21,263	24,305
037833100 APPLE INC	5,533	50,549
256746108 DOLLAR TREE INC	22,066	22,422
46625H100 J P MORGAN CHASE & C	4,633	25,485
594918104 MICROSOFT CORP COM	20,152	106,374
92826C839 VISA INC
023135106 AMAZON COM INC	36,387	76,720
036752103 ANTHEM INC	10,857	18,965
G0750C108 AXALTA COATING SYSTE
084670702 BERKSHIRE HATHAWAYIN	14,747	33,358
30303M102 FACEBOOK INC	11,959	41,850
20825C104 CONOCOPHILLIPS	7,113	14,412
68902V107 OTIS WORLDWIDE CORP	6,999	12,514
80105N105 SANOFI-SYNTHELABO	21,103	21,834
37045V100 GENERAL MOTORS CO
778296103 ROSS STORES INC	12,556	21,507
35137L105 FOX CORP
26884L109 EQT CORP
81211K100 SEALED AIR CORP
517834107 LAS VEGAS SANDS CORP	12,565	10,001
98156Q108 WORLD WRESTLING ENTE
922475108 VEEVA SYS INC	13,418	10,981
171779309 CIENA CORP	15,286	16,670
339041105 FLEETCOR TECHNOLOGIS
45866F104 INTERCONTINENTAL EXC	23,457	29,021
038222105 APPLIED MATERIALS IN	4,903	20,767
904767704 UNILEVER PLC AMER SH
444859102 HUMANA INC	11,925	10,836
61174X109 MONSTER BEVERAGE SHS
149123101 CATERPILLAR INC
609207105 MONDELEZ INTERNATION
032654105 ANALOG DEVICES INC
743315103 PROGRESSIVE CORP/THE
05352A100 AVANTOR INC	21,434	12,996
759351604 REINSURANCE GROUP OF	8,746	15,601
G0176J109 ALLEGION PLC SHS
835699307 SONY CORP ADR AMERN	22,130	21,407
G5960L103 MEDTRONIC PLC SHS
830566105 SKECHERS U S A INC	8,821	12,580
50212V100 LPL FINANCIAL HOLDIN	12,216	15,920
573874104 MARVELL TECH INC	14,420	21,529
26484T106 DUN AND BRADSTREET H	6,958	5,213
929089100 VOYA FINL INC SHS	10,557	11,455
G6095L109 APTIV PLC SHS	14,331	11,056
34965K107 FORTREA HOLDINGS INC	5,247	4,738
007903107 ADVANCED MICRO DEVIC	19,780	26,116
31620R303 FIDELITY NATIONAL FI	9,237	12,503
88033G407 TENET HEALTHCARE COR	9,539	22,748
009158106 AIR PRODUCTS & CHEMI	17,531	17,031
14149Y108 CARDINAL HEALTH INC	18,989	18,288
22822V101 CROWN CASTLE INTERNA	19,271	19,345
25243Q205 DIAGEO PLC SPON ADR	13,766	11,473
285512109 ELECTRONIC ARTS	18,756	19,088
595112103 MICRON TECHNOLOGY	12,499	22,755
67066G104 NVIDIA CORP	27,791	39,903
75513E101 RAYTHEON TECHNOLOGIE	11,540	13,051
780259305 ROYAL DUTCH SHELL PL	14,019	16,385
87256C101 TKO GROUP HOLDINGS I	7,878	14,363
883556102 THERMO FISHER SCIENT	17,475	17,696
929740108 WABTEC CORP	8,821	9,957
989207105 ZEBRA TECHNOLOGIES C	16,606	20,698
G4705A100 ICON PLC	11,741	11,598

Description	Amount
PY PURCHASE OF ACCRUED INTEREST	1,166
COST BASIS ADJUSTMENT	199

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	330	330		0
FEDERAL ESTIMATES - PRINCIPAL	420	0		0